Jackson Park Capital as of Dec. 31, 2014
Portfolio Holdings for Jackson Park Capital
Jackson Park Capital holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 9.1 | $11M | 198k | 57.51 | |
eBay (EBAY) | 6.0 | $7.5M | 133k | 56.12 | |
Fox News | 4.6 | $5.8M | 158k | 36.89 | |
SBA Communications Corporation | 4.3 | $5.4M | 49k | 110.76 | |
Bank of America Corporation (BAC) | 4.3 | $5.4M | 300k | 17.89 | |
Gilead Sciences (GILD) | 4.2 | $5.3M | 56k | 94.27 | |
Chambers Str Pptys | 4.1 | $5.1M | 635k | 8.06 | |
American International (AIG) | 4.1 | $5.1M | 91k | 56.01 | |
Yahoo! | 4.0 | $5.1M | 100k | 50.51 | |
Oaktree Cap | 3.7 | $4.7M | 90k | 51.83 | |
Halliburton Company (HAL) | 3.6 | $4.5M | 115k | 39.33 | |
PetSmart | 3.6 | $4.5M | 55k | 81.29 | |
Apple (AAPL) | 3.5 | $4.4M | 40k | 110.39 | |
Costco Wholesale Corporation (COST) | 3.0 | $3.8M | 27k | 141.74 | |
Adt | 2.9 | $3.6M | 100k | 36.23 | |
AFLAC Incorporated (AFL) | 2.7 | $3.4M | 56k | 61.09 | |
Pepsi (PEP) | 2.6 | $3.3M | 35k | 94.57 | |
American Public Education (APEI) | 2.6 | $3.3M | 90k | 36.87 | |
Nielsen Holdings Nv | 2.4 | $3.0M | 68k | 44.73 | |
Expeditors International of Washington (EXPD) | 2.3 | $2.9M | 64k | 44.61 | |
Aramark Hldgs (ARMK) | 2.2 | $2.8M | 90k | 31.16 | |
Intuit (INTU) | 2.2 | $2.8M | 30k | 92.20 | |
Diageo (DEO) | 2.1 | $2.6M | 23k | 114.09 | |
Qualcomm (QCOM) | 1.9 | $2.4M | 33k | 74.34 | |
ProShares Short Russell2000 | 1.8 | $2.3M | 148k | 15.45 | |
Abbvie (ABBV) | 1.8 | $2.2M | 34k | 65.44 | |
ProShares Short S&P500 | 1.7 | $2.1M | 98k | 21.78 | |
Southwestern Energy Company | 1.6 | $2.0M | 75k | 27.29 | |
MasterCard Incorporated (MA) | 1.4 | $1.7M | 20k | 86.15 | |
Unilever | 1.2 | $1.6M | 40k | 39.05 | |
American Express Company (AXP) | 1.2 | $1.5M | 16k | 93.06 | |
Suncor Energy (SU) | 1.1 | $1.4M | 45k | 31.78 | |
Anacor Pharmaceuticals In | 0.8 | $1.1M | 33k | 32.26 | |
Ross Stores (ROST) | 0.7 | $848k | 9.0k | 94.22 | |
Kindred Biosciences | 0.3 | $425k | 57k | 7.46 | |
Google Inc Class C | 0.2 | $263k | 500.00 | 526.00 |